California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$20.8M
3
+$18.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
HWM icon
Howmet Aerospace
HWM
+$17.4M

Top Sells

1
+$53.7M
2
+$35.3M
3
+$31.6M
4
PG icon
Procter & Gamble
PG
+$31.3M
5
YUM icon
Yum! Brands
YUM
+$26.9M

Sector Composition

1 Financials 16.82%
2 Technology 14.48%
3 Healthcare 13.23%
4 Industrials 10.99%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$9.3M 0.02%
342,041
-9,200
727
$9.3M 0.02%
82,533
-2,100
728
$9.29M 0.02%
108,280
-2,900
729
$9.26M 0.02%
177,609
-4,600
730
$9.22M 0.02%
650,032
-17,500
731
$9.22M 0.02%
192,573
-5,100
732
$9.21M 0.02%
126,191
-3,200
733
$9.12M 0.02%
6,494
-169
734
$9.11M 0.02%
123,276
-3,300
735
$9.1M 0.02%
384,894
-10,000
736
$9.06M 0.02%
1,504,360
-40,500
737
$9.04M 0.02%
202,604
+36,000
738
$8.99M 0.02%
104,070
-2,700
739
$8.99M 0.02%
91,388
-2,400
740
$8.99M 0.02%
94,040
-2,400
741
$8.95M 0.02%
80,160
-2,100
742
$8.93M 0.02%
157,620
-4,000
743
$8.91M 0.02%
249,073
-6,500
744
$8.91M 0.02%
148,635
-4,000
745
$8.88M 0.02%
367,190
-9,800
746
$8.87M 0.02%
443,762
-11,390
747
$8.85M 0.02%
582,628
-15,120
748
$8.85M 0.02%
160,810
-4,200
749
$8.84M 0.02%
124,961
-3,400
750
$8.83M 0.02%
152,668
-4,100
28 29
30
31 32